Bajaj Finserv Money Market Fund - Direct (IDCW-W)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Money Market Fund - Direct (IDCW-W)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	14-Aug-26
Fund Manager	Siddharth Chaudhary
Net Assets ()	4,445.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.06	0.00	0.00	0.00	0.00	0.00	0.02

Holdings
Company Name	Hold %
C C I	8.66
I O C L	3.36
Canara Bank	3.31
Indian Bank	3.30
N A B A R D	3.29
HDFC Bank	2.74
Birla Group	2.21
Bank of Baroda	2.21
Indian Bank	2.20
HDFC Bank	2.20
Kotak Mah. Bank	2.20
ICICI Bank	2.20
Kotak Mah. Bank	2.19
Bank of Baroda	2.19
Canara Bank	2.19
ICICI Bank	2.18
S I D B I	2.18
TBILL-364D	2.11
E X I M Bank	1.65
Union Bank (I)	1.65
Axis Bank	1.65
ICICI Securities	1.64
Cholaman.Inv.&Fn	1.64
Jio Credit	1.64
L&T Finance Ltd	1.64
ICICI Securities	1.64
Muthoot Finance	1.64
TAMIL NADU 2027	1.36
TAMIL NADU 2027	1.13
HDFC Bank	1.11
Union Bank (I)	1.10
Punjab Natl.Bank	1.10
Canara Bank	1.10
Punjab Natl.Bank	1.10
Union Bank (I)	1.10
Punjab Natl.Bank	1.10
Canara Bank	1.10
Punjab Natl.Bank	1.10
Sundaram Finance	1.10
Bank of Baroda	1.10
Axis Bank	1.10
Axis Bank	1.09
LIC Housing Fin.	1.09
Tata Capital	1.09
REC Ltd	1.09
Sundaram Finance	1.09
ICICI Bank	1.09
Cholaman.Inv.&Fn	1.09
Union Bank (I)	1.09
ICICI Home Fin	1.07
TBILL-364D	0.99
Gujarat 2027	0.61
TBILL-364D	0.59
GUJARAT 2027	0.57
Bank of Baroda	0.56
Maharashtra 2027	0.56
Axis Secur. Ltd	0.55
Bajaj Finance	0.55
Canara Bank	0.55
Birla Group	0.55
Birla Group	0.55
TBILL-364D	0.55
TBILL-364D	0.54
TBILL-182D	0.34
Net CA & Others	0.39
SBI - CDMDF - Class A2	0.35